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EWA

EP Wealth Advisors Portfolio holdings

AUM $26.2B
This Fund
S&P 500
This Quarter Est. Return
+14.68%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$26.2B
AUM Growth
+$5.83B
Cap. Flow
+$3.52B
Cap. Flow %
13.47%
Top 10 Hldgs %
37.57%
Holding
1,906
New
410
Increased
895
Reduced
382
Closed
193

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$240M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$234M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$149M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$120M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$117M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$166M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$84.7M
3
HON icon
Honeywell
HON
+$33.4M
4
NKE icon
Nike
NKE
+$17.1M
5
SPGI icon
S&P Global
SPGI
+$15.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.53%
2 Technology 13.41%
3 Financials 3.99%
4 Communication Services 2.9%
5 Healthcare 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPT icon
1051
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.85B
$472K ﹤0.01%
7,323
+2,125
+41% +$122K
LVS icon
1052
Las Vegas Sands
LVS
$28.7B
$472K ﹤0.01%
10,212
+64
+0.6% +$3.32K
IEI icon
1053
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$470K ﹤0.01%
4,006
-108
-3% -$12.7K
RGLD icon
1054
Royal Gold
RGLD
$22.2B
$470K ﹤0.01%
2,356
+158
+7% +$36.7K
MUFG icon
1055
Mitsubishi UFJ Financial
MUFG
$271B
$470K ﹤0.01%
23,618
+1,614
+7% +$30.4K
BN icon
1056
Brookfield
BN
$90B
$470K ﹤0.01%
11,028
+2,284
+26% +$102K
HNGE
1057
Hinge Health
HNGE
$7.45B
$470K ﹤0.01%
5,658
+466
+9% +$25.3K
BALL icon
1058
Ball Corp
BALL
$16.6B
$469K ﹤0.01%
7,518
-980
-12% -$57.6K
FTAI icon
1059
FTAI Aviation
FTAI
$20.2B
$466K ﹤0.01%
1,722
+57
+3% +$14.3K
RNP icon
1060
Cohen & Steers REIT and Preferred and Income Fund
RNP
$966M
$466K ﹤0.01%
+22,938
New +$474K
EXE
1061
Expand Energy Corp
EXE
$22.7B
$465K ﹤0.01%
5,104
+3,205
+169% +$304K
NBIX icon
1062
Neurocrine Biosciences
NBIX
$15.8B
$463K ﹤0.01%
2,749
-183
-6% -$27.1K
TNL icon
1063
Travel + Leisure Co
TNL
$4.06B
$461K ﹤0.01%
6,035
+502
+9% +$35.3K
UMC icon
1064
United Microelectronic
UMC
$52.1B
$459K ﹤0.01%
16,879
+5,191
+44% +$88.7K
SCYB icon
1065
Schwab High Yield Bond ETF
SCYB
$2.81B
$458K ﹤0.01%
17,502
-299
-2% -$7.83K
LH icon
1066
Labcorp
LH
$26.5B
$456K ﹤0.01%
1,630
-48
-3% -$12.6K
MTD icon
1067
Mettler-Toledo International
MTD
$27B
$455K ﹤0.01%
356
-29
-8% -$35K
ETY icon
1068
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.3B
$454K ﹤0.01%
+31,250
New +$456K
ALG icon
1069
Alamo Group
ALG
$2.11B
$454K ﹤0.01%
2,762
+538
+24% +$87K
BBCA icon
1070
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
$452K ﹤0.01%
+4,550
New +$452K
IFN
1071
Aberdeen India Fund
IFN
$490M
$452K ﹤0.01%
38,432
-17,580
-31% -$203K
IVZ icon
1072
Invesco
IVZ
$14.6B
$452K ﹤0.01%
17,110
+855
+5% +$22.7K
HTO
1073
H2O America
HTO
$2.69B
$451K ﹤0.01%
7,420
+207
+3% +$12K
CNK icon
1074
Cinemark Holdings
CNK
$4.06B
$449K ﹤0.01%
+14,160
New +$420K
MGC icon
1075
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$448K ﹤0.01%
1,636
+593
+57% +$158K
41 42
43
44 45

Similar funds

SAM
SEB Asset Management Stockholm $26.6B AUM
AM
AGF Management Toronto, Ontario, Canada $25.8B AUM 56.51% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $26.8B AUM 90.85% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

EP Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, EP Wealth Advisors held 1,906 positions worth $26.2B, up 29% from $20.3B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

EP Wealth Advisors deployed $3.52B of net new capital in Q2 2026, opening 410 new positions and adding to 895 existing holdings. Its largest new stake was Honeywell Aerospace: 170,113 shares worth $37.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 68% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $84.7M trimmed.

  • EP Wealth Advisors's largest Q2 2026 buy was Honeywell Aerospace: 170,113 shares worth $37.6M.
  • EP Wealth Advisors added most to Apple in Q2 2026, an estimated $240M increase.
  • EP Wealth Advisors's biggest Q2 2026 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $84.7M.
  • EP Wealth Advisors fully exited ExxonMobil in Q2 2026, selling an estimated $166M.
  • EP Wealth Advisors's ten largest holdings make up 38% of its $26.2B portfolio in Q2 2026.
  • EP Wealth Advisors opened 410 new positions and closed 193 in Q2 2026.
  • EP Wealth Advisors's portfolio value rose 29% quarter-over-quarter to $26.2B.

Based on EP Wealth Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.